REVG - REV Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

REV Group, Inc.
US ˙ NYSE ˙ US7495271071
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 405 total, 402 long only, 0 short only, 3 long/short - change of -29,93% MRQ
Gennemsnitlig porteføljeallokering 0.1722 % - change of -25,36% MRQ
Institutionelle aktier (lange) 48.283.092 (ex 13D/G) - change of -13,14MM shares -21,39% MRQ
Institutionel værdi (lang) $ 2.828.004 USD ($1000)
Institutionelt ejerskab og aktionærer

REV Group, Inc. (US:REVG) har 405 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,283,092 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., FCPVX - Fidelity Small Cap Value Fund, Magnetar Financial LLC, High Ground Investment Management LLP, Geode Capital Management, Llc, Goldman Sachs Group Inc, and Arrowstreet Capital, Limited Partnership .

REV Group, Inc. (NYSE:REVG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 2, 2026 is 0,00 / share. Previously, on March 17, 2025, the share price was 29,97 / share. This represents a decline of 100,00% over that period.

REVG / REV Group, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

REVG / REV Group, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-03-06 13G/A FMR LLC 5,391,518 0 -100.00 0.00 -100.00
2025-07-10 13G/A SEGALL BRYANT & HAMILL, LLC 3,667,951 1,660,498 -54.73 3.40 -52.11
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-10 13F Foundations Investment Advisors, LLC 4.090 249
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 -96,99 3 -96,72
2026-02-13 13F Citigroup Inc 65.963 -32,78 4.011 -27,86
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.229 14,22 556 73,21
2026-01-14 13F USA Financial Portformulas Corp 357 -74,26 22 -73,08
2026-02-17 13F Nearwater Capital Markets, Ltd 181.000 11.007
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65.853 4,19 3.263 57,94
2026-02-06 13F RD Lewis Holdings, Inc. 6.650 -3,62 425 16,80
2026-02-10 13F Bnp Paribas Arbitrage, Sa 25.249 -80,58 1.535 -79,16
2026-01-26 13F Moran Wealth Management, LLC 4.822 -7,77 293 -1,01
2026-02-13 13F Nicholas Investment Partners, LP 49.096 -88,07 2.986 -87,20
2026-02-06 13F HighTower Advisors, LLC 13.793 839
2026-02-17 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816.258 -0,61 40.446 50,61
2025-11-14 13F Cannell Capital Llc 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 26.666 -32,14 1.622 -27,18
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.316 11,89 3.732 69,51
2026-01-23 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 45 3
2026-02-13 13F Acumen Wealth Advisors, LLC 329 20
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.104 7,93 2.433 63,62
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 62.550 53,12 3.099 132,13
2026-02-13 13F Alta Fox Capital Management, Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.233 0,00 1.349 51,57
2026-02-11 13F Cerity Partners LLC 20.271 39,67 1.233 49,88
2026-02-17 13F Jump Financial, LLC 18.200 1.107
2026-02-13 13F Capula Management Ltd 59.672 3.629
2026-02-17 13F Oberweis Asset Management Inc/ 137.800 2,45 8.380 9,93
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 27.500 -37,64 1.363 -5,55
2026-02-12 13F Alps Advisors Inc 7.456 1,11 453 8,63
2026-02-11 13F Jpmorgan Chase & Co 87.777 -83,72 5.338 -82,53
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.511 -12,09 11.224 33,21
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 226 135,42 14 160,00
2026-01-05 13F GAMMA Investing LLC 523 12,72 32 19,23
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.603 0,00 476 51,27
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.181 2,50 604 55,41
2026-01-30 13F R Squared Ltd 5.306 1,61 323 9,15
2026-02-13 13F Colony Group, LLC 4.180 254
2026-02-17 13F Farringdon Capital, Ltd. 3.769 229
2026-01-29 13F Comerica Bank 270 -4,93 16 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 879 -2,98 53 3,92
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 291.296 17.714
2026-02-13 13F Victory Capital Management Inc 18.874 -73,55 1.148 -71,63
2026-02-12 13F Xponance, Inc. 3.811 0,79 232 7,94
2026-02-13 13F Public Sector Pension Investment Board 63.677 3.872
2026-02-17 13F RMB Capital Management, LLC 3.469 211
2026-02-17 13F Russell Investments Group, Ltd. 73.459 -2,29 4.467 4,86
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 43.375 8,16 2.638 16,07
2026-02-17 13F SageView Advisory Group, LLC 114 7
2026-02-12 13F CIBC Private Wealth Group, LLC 3.371 -0,88 205 6,25
2026-02-17 13F Oxford Asset Management Llp 12.271 -47,77 746 -33,27
2026-02-05 13F New York Life Investment Management Llc 64.290 3.909
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0
2026-02-17 13F Algert Global Llc 369.845 49,29 22 57,14
2026-02-09 13F Hartland & Co., LLC 21 -89,90 1 -90,91
2025-11-13 13F Glenmede Investment Management, LP 13.697 -31,48 776 -18,40
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 39 -4,88 2
2026-02-11 13F Simplex Trading, Llc Call 100 0,00 6
2026-02-14 13F Rockefeller Capital Management L.P. 263 16
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.885 -20,59 391 20,37
2026-02-17 13F Raymond James Financial Inc 32.226 -61,85 1.960 -59,07
2026-01-12 13F Rialto Wealth Management, LLC 16 0,00 1
2026-02-06 13F Lsv Asset Management 262.238 -44,25 16 -42,31
2026-02-17 13F Creative Planning 19.845 29,11 1.207 38,46
2026-01-26 13F/A Phocas Financial Corp. 129.639 -0,24 7.883 7,05
2026-01-23 13F Farther Finance Advisors, LLC 2.301 103,45 140 117,19
2026-02-13 13F Toroso Investments, LLC 13.802 839
2026-02-13 13F Parkside Financial Bank & Trust 155 0,00 9 12,50
2026-01-29 13F Pictet Asset Management Holding SA 8.273 11,12 503 19,48
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2026-01-30 13F Turning Point Benefit Group, Inc. 63 0,00 4 0,00
2026-01-12 13F Byrne Asset Management LLC 200 -42,86 12 -36,84
2026-02-17 13F Man Group plc 184.065 -11,84 11.193 -5,40
2026-02-06 13F Global Retirement Partners, LLC 105 5,00 6 20,00
2026-02-17 13F Blue Chip Partners, Inc. 0 -100,00 0
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 151.080 7.486
2026-02-17 13F Weiss Asset Management LP 41.910 70,54 2.549 83,05
2026-02-10 13F Envestnet Asset Management Inc 34.806 11,30 2.117 19,41
2026-02-13 13F Barclays Plc 107.292 44,58 6.524 55,15
2026-02-02 13F Chung Wu Investment Group, LLC 2.000 122
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 1.033.953 -2,05 62.875 5,10
2026-02-17 13F Polar Asset Management Partners Inc. 37.745 2.295
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.989 154,26 1.040 286,62
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 6.712 1,16 333 53,70
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 150.395 10,20 9.146 18,26
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0,00 1
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.175 293
2026-02-05 13F Mission Wealth Management, Lp 6.944 -22,27 422 -16,60
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.415.223 17,63 86.060 26,23
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 27.002 471,83 1.642 514,61
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 245.238 -1,72 12.152 48,93
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.688 0,00 1.174 51,55
2026-02-13 13F Neuberger Berman Group LLC 6.277 -99,58 382 -99,55
2026-02-13 13F MorganRosel Wealth Management, LLC 28.366 -14,56 1.725 -8,35
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 37.553 91,13 2.284 105,12
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.898.440 -0,44 115.444 6,84
2026-02-18 13F Vident Advisory, LLC 83.430 13,32 5.073 21,60
2026-02-11 13F Vestcor Inc 10.114 1
2026-02-13 13F Divisadero Street Capital Management, LP 50.000 -66,74 3.040 -64,32
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 275 0,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 1.325 74,11 81 86,05
2026-02-17 13F Silvercrest Asset Management Group Llc 50.000 0,00 3.040 7,31
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.164 -0,34 10.116 51,01
2026-02-19 13F CI Private Wealth, LLC 13.323 0,44 811 7,99
2026-02-17 13F Fmr Llc 5.391.518 -20,37 327.858 -14,55
2026-01-21 13F Delphi Management Inc /ma/ 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 3.932 10,29 239 18,32
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-17 13F Fort Baker Capital Management LP 53.194 3.237
2026-02-05 13F Amalgamated Bank 1.525 -3,05 0
2026-02-13 13F Smartleaf Asset Management LLC 858 57,14 52 73,33
2026-02-12 13F Brinker Capital Investments, LLC 3.551 -2,04 216 4,88
2026-01-23 13F State of Alaska, Department of Revenue 3.036 2,74 0
2026-02-12 13F Nuveen, LLC 493.125 -4,87 29.987 2,08
2026-02-11 13F Parallel Advisors, LLC 21 0,00 1 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 5.698 -6,36 282 42,42
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.877.420 -18,49 93.026 23,51
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 2.500 152
2026-01-23 13F Ritholtz Wealth Management 43.289 62,53 2.632 74,42
2026-02-17 13F Cambria Investment Management, L.P. 158.471 -36,44 9.637 -31,80
2026-02-17 13F Schonfeld Strategic Advisors LLC 17.917 -26,62 1.090 -21,26
2025-11-03 13F Ruffer LLP 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.419 0,00 5.273 51,57
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 8.649 -2,41 526 4,58
2026-02-13 13F Prudential Financial Inc 72.245 -87,93 4.393 -87,05
2026-02-17 13F Ameriprise Financial Inc 74.012 0,24 4.501 7,55
2026-02-09 13F Westover Capital Advisors, LLC 13.908 -0,84 846 6,42
2026-02-13 13F Sterling Capital Management LLC 313 165,25 19 216,67
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-01-13 13F Matrix Trust Co 226 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.505 1,42 174 53,10
2026-02-12 13F Aviva Plc 8.797 64,80 535 76,82
2026-02-13 13F Icon Advisers Inc/co 70.000 -12,50 4.257 -6,11
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.112 5,60 128 13,27
2026-02-13 13F MAI Capital Management 27 2
2026-02-17 13F Water Island Capital Llc 31.261 1.901
2026-01-20 13F Harbor Capital Advisors, Inc. 184 -1,60 0
2026-02-11 13F Group One Trading, L.p. 1.872 -16,76 114 -11,02
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 6.426 11,56 318 74,73
2026-01-20 13F Toth Financial Advisory Corp 19.470 0,00 1.184 7,25
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.561 -2,25 523 48,16
2026-01-12 13F Contravisory Investment Management, Inc. 4.900 -3,87 298 3,13
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 33.220 -56,44 2.020 -53,26
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.383 -5,93 6.015 42,55
2026-02-10 13F Quantbot Technologies LP 18.082 -63,38 1.100 -60,72
2025-09-29 NP CFSLX - Column Small Cap Fund 3.467 28,60 184 82,18
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.483 0,00 1.732 7,31
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-17 13F DV Trading LLC 1.000 61
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 52.347 -46,44 2.594 -18,87
2026-02-17 13F National Asset Management, Inc. 8.706 529
2026-02-19 13F Invesco Ltd. 153.723 -85,65 9.348 -84,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 749 19,84 37 85,00
2026-02-05 13F Atria Investments Llc 6.265 -6,94 381 -0,26
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.109 -23,79 3.028 15,45
2026-02-13 13F SRS Capital Advisors, Inc. 113 -94,18 7 -94,50
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.834 -11,10 91 34,33
2026-02-17 13F Sagefield Capital LP 99.858 6.072
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 471.641 -44,59 28.680 -40,54
2026-01-12 13F Optivise Advisory Services LLC 3.684 224
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 58.849 -16,34 3.579 -10,24
2026-02-06 13F Larson Financial Group LLC 10 0,00 1
2026-02-11 13F J.Safra Asset Management Corp 43 -27,12 3 -33,33
2026-02-11 13F Los Angeles Capital Management Llc 12.143 -76,25 654 -77,46
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.095 1,32 1.194 53,54
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.871 10,02 390 67,38
2026-02-06 13F ProShare Advisors LLC 14.479 74,40 880 87,23
2026-02-13 13F Caitong International Asset Management Co., Ltd 68 -84,26 4 -83,33
2026-02-05 13F Alpine Associates Management Inc. 202.491 12.313
2026-02-17 13F Delaware Management Holdings, Inc. 45.219 2.750
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 68.819 182,80 4.185 203,41
2026-01-27 13F WealthCollab, LLC 215 0,00 13 8,33
2026-02-17 13F Cetera Investment Advisers 13.202 14,89 803 23,20
2026-02-17 13F Optiver Holding B.V. 146 -41,60 9 -42,86
2026-01-21 13F Signature Resources Capital Management, LLC 3 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 670 38,43 0
2026-02-17 13F Bank Of America Corp /de/ 250.183 -5,89 15.214 0,99
2026-02-12 13F BlackRock, Inc. 3.937.044 8,00 239.412 15,89
2026-02-17 13F Price T Rowe Associates Inc /md/ 46.524 2,64 3 0,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.033 0,00 5.700 51,53
2026-02-03 13F Manning & Napier Advisors Llc 73 4
2026-01-15 13F Fortitude Family Office, LLC 274 0,00 17 6,67
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 187 9
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.099 42,40 302 115,71
2026-02-10 13F Rothschild Investment Llc 347 54,22 21 75,00
2026-02-12 13F Jane Street Group, Llc 168.862 -12,44 10.268 -6,04
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.564 -0,76 1.861 50,44
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6.430 319
2026-01-20 13F Perpetual Ltd 9.212 35,83 560 45,83
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.874 0,63 291 53,16
2026-02-09 13F Huntington National Bank 122 -50,00 7 -46,15
2026-01-26 13F Cwm, Llc 22.985 58,42 1
2026-02-10 13F Goldman Sachs Group Inc 1.415.966 95,34 86.105 109,61
2026-02-09 13F Keating Financial Advisory Services, Inc. 63 4
2026-02-17 13F California State Teachers Retirement System 45.557 0,78 2.770 8,16
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.087 335,20 2.730 560,77
2026-02-13 13F Ieq Capital, Llc 53.199 370,62 3.235 405,47
2026-02-10 13F State of Wyoming 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 11.811 325,78 718 357,32
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.873 -7,26 15.007 40,54
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.030 -26,56 646 11,21
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 558 25,68 28 92,86
2026-02-17 13F Susquehanna International Group, Llp 366.275 225,62 22.273 249,44
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 10.607 645
2026-02-11 13F LPL Financial LLC 13.292 -52,55 808 -49,09
2026-02-17 13F Qube Research & Technologies Ltd 808.217 56,02 49.148 67,42
2026-02-17 13F Evolve Private Wealth, Llc 8.203 499
2026-02-11 13F Neumeier Poma Investment Counsel Llc 185.660 -10,71 11.290 -4,19
2026-01-15 13F Three Seasons Wealth, LLC 3.810 232
2025-11-07 13F Synovus Financial Corp 11.939 -58,31 677 -50,37
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.690 0,00 2.115 51,61
2026-02-13 13F Kennedy Capital Management, Inc. 518.333 1,22 31.520 8,62
2026-02-17 13F Susquehanna International Group, Llp Put 88.700 627,05 5.394 680,46
2026-02-17 13F Susquehanna International Group, Llp Call 32.500 -34,74 1.976 -29,98
2026-02-17 13F Advisory Services Network, LLC 4.339 264
2026-01-07 13F CWA Asset Management Group, LLC 19.226 1.169
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8.400 416
2026-02-13 13F Soros Fund Management Llc 641.910 39.035
2026-01-28 13F DekaBank Deutsche Girozentrale 7.525 0,00 0
2026-01-22 13F Nautilus Advisors LLC 25.000 0,00 1.520 7,34
2026-02-17 13F Hilltop Holdings Inc. 12.569 764
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.145 0,00 2.732 51,53
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-02-06 13F Sierra Summit Advisors Llc 16.025 974
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 7,77 11 83,33
2026-02-18 13F/A Virtue Capital Management, LLC 15.857 -4,61 988 4,78
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-01-21 13F Persium Advisors, LLC 4.695 0,00 286 7,14
2026-02-12 13F EAM Investors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-02-13 13F Sei Investments Co 43.004 -46,78 2.615 -42,91
2025-11-07 13F Shell Asset Management Co 1.453 -59,55 0
2026-01-26 13F Decker Retirement Planning Inc. 221 13
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104.285 2,37 5.167 55,12
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 820.973 -12,33 49.923 -5,92
2026-01-16 13F Ronald Blue Trust, Inc. 3.078 -0,68 187 6,86
2026-02-17 13F Signature Equity Partners, LLC 581 35
2026-01-14 13F Pallas Capital Advisors LLC 6.173 7,47 375 15,38
2026-02-17 13F Captrust Financial Advisors 7.097 47,85 432 58,46
2026-02-17 13F Aqr Capital Management Llc 354.931 31,63 21.583 41,24
2026-01-28 13F Teacher Retirement System Of Texas 7.250 -71,96 441 -69,97
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.239 -14,62 11.210 29,37
2026-02-11 13F Ameritas Investment Partners, Inc. 4.056 247
2026-02-17 13F Two Sigma Advisers, Lp 33.300 10,63 2.025 18,71
2026-02-13 13F Glazer Capital, Llc 347.349 21
2026-02-19 13F Mcguire Capital Advisors Inc 582 35
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 19.060 312,11 944 525,17
2026-02-12 13F State Board Of Administration Of Florida Retirement System 9.054 0,00 551 7,21
2026-02-12 13F Commonwealth Equity Services, Llc 19.092 179,53 1.161
2026-02-13 13F Quarry LP 183 -85,06 11 -84,06
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.577 -33,99 2.655 0,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.548 5,04 275 59,30
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.968 0,00 1.733 51,53
2026-01-28 13F Arizona State Retirement System 13.618 -5,69 828 1,22
2026-02-23 13F Virtu Financial LLC 9.225 1
2026-02-11 13F Fox Run Management, L.l.c. 6.418 390
2026-02-12 13F Hrt Financial Lp 90.609 290,93 6 400,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.570 221,87 3.695 387,98
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-10 13F Koss-Olinger Consulting, LLC 15.736 -12,09 957 12,32
2026-02-17 13F Janus Henderson Group Plc 38.320 -79,00 2.331 -77,46
2026-02-11 13F Harvest Fund Management Co., Ltd 2.446 0
2026-02-05 13F Gabelli Funds Llc 15.443 939
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 53.878 25,49 3.276 34,65
2026-02-13 13F Morgan Stanley 263.585 -36,97 16.029 -32,37
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 226 -3,83 11 57,14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.451 18,92 121 80,60
2026-02-12 13F MetLife Investment Management, LLC 27.369 -3,06 1.664 4,07
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 5 0
2026-02-05 13F Bessemer Group Inc 2.665 1,37 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 47 0,00 3 0,00
2026-02-13 13F Aigen Investment Management, Lp 3.627 221
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 212 114,14 13 140,00
2026-02-17 13F Tudor Investment Corp Et Al 260.046 115,90 15.813 131,69
2026-02-17 13F Tower Research Capital LLC (TRC) 1.225 -44,49 74 -40,80
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.579 47,43 78 122,86
2026-02-13 13F Verition Fund Management LLC 22.758 -65,63 1.384 -63,14
2026-02-13 13F Maven Securities LTD 47.398 2.882
2026-02-09 13F Geode Capital Management, Llc 1.442.064 1,78 87.704 9,21
2026-02-12 13F Federated Hermes, Inc. 476 -99,87 29 -99,86
2026-02-13 13F Corient IA LLC 10.000 0,00 608 7,42
2026-02-11 13F Capital Research Global Investors 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 6.175 -95,09 376 -94,74
2026-01-09 13F SG Americas Securities, LLC 39.364 704,17 2
2026-02-17 13F Prelude Capital Management, Llc 39.763 824,29 2.418 894,65
2026-02-10 13F Measured Wealth Private Client Group, LLC 2.434 1.048,11 148 1.133,33
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 27.795 101,02 1.377 204,65
2026-02-03 13F Navellier & Associates Inc 17.913 -43,60 1.089 -39,47
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.152 145,11 70 169,23
2026-02-12 13F Benson Wealth Management INC 7 0
2026-02-17 13F Royal Bank Of Canada 27.462 -32,33 1.670 -27,39
2026-01-23 13F High Ground Investment Management LLP 1.464.784 12,16 89.074 20,35
2026-01-28 13F Klp Kapitalforvaltning As 17.200 47,01 1.047 57,77
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Advisory Research Inc 47.204 -5,51 2.870 1,41
2026-02-12 13F Renaissance Technologies Llc 301.892 10,38 18.358 18,45
2026-01-26 13F KBC Group NV 1.707 0,00 0
2026-02-04 13F Bailard, Inc. 12.338 750
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 72.164 -1,52 4.388 5,68
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516.474 -0,52 25.591 50,74
2026-01-29 13F Vanguard Group Inc 4.680.950 -8,69 284.649 -2,02
2026-02-13 13F Charles Schwab Investment Management Inc 614.709 -11,40 37.380 -4,92
2026-02-24 13F Bell Investment Advisors, Inc 23 53,33 1
2026-02-10 13F Bank of New York Mellon Corp 138.822 -45,41 8.442 -41,42
2026-02-26 13F/A Aristides Capital LLC 3.701 225
2026-02-04 13F Swiss Life Asset Management Ltd 5.536 337
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 3.152 211
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 7.248 441
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6.052 -21,96 377 -14,35
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 62.190 -75,99 4.102 -71,05
2026-02-13 13F National Bank Of Canada /fi/ 1.449 0,69 88 8,64
2026-02-17 13F Pinnacle Financial Partners, Inc. 14.181 862
2026-02-02 13F Cornerstone Planning Group LLC 2 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-12 13F Swiss National Bank 96.200 1,69 5.850 9,12
2026-02-05 13F Td Private Client Wealth Llc 3.290 4,31 200 12,36
2026-02-17 13F Magnetar Financial LLC 1.608.032 97.784
2026-02-02 13F Highland Capital Management, Llc 3.891 237
2026-02-04 13F Versor Investments LP 140.968 928,96 8.572 1.004,64
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.778 30,82 187 98,94
2026-01-16 13F RHS Financial, LLC 5.415 329
2026-02-06 13F Covestor Ltd 415 -39,06 0
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.721 -0,31 14.257 51,06
2026-01-30 13F Moody Aldrich Partners Llc 82.804 -4,61 5.035 2,36
2026-02-17 13F Advisor Group Holdings, Inc. 9.844 65,81 598 89,24
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 46 -8,00 2 100,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 67.670 -0,07 4.115 7,25
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.781 -5,81 777 1,17
2026-02-04 13F Virginia Retirement Systems Et Al 7.100 26,79 432 35,96
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 52.254 -9,14 3.178 -2,52
2026-02-10 13F Oxford Wealth Group, LLC 6.718 409
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 1.181.088 2.147,04 71.822 2.311,72
2026-02-03 13F McIlrath & Eck, LLC 929 0,00 56 7,69
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 14.100 -4,08 857 2,88
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 15.200 -5,44 753 43,43
2026-02-12 13F Dimensional Fund Advisors Lp 1.305.657 0,97 79.397 8,35
2026-02-17 13F Citadel Advisors Llc 499.263 404,80 30.360 441,76
2026-02-02 13F Planning Center, Inc. 7.000 0,00 426 7,32
2026-02-17 13F Occudo Quantitative Strategies Lp 47.020 2.859
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 30.000 1.824
2026-02-13 13F State Street Corp 1.142.449 -12,01 69.540 -5,59
2026-02-13 13F Squarepoint Ops LLC 388.851 762,96 23.646 826,20
2026-02-17 13F Millennium Management Llc 467.851 94,88 28.450 109,13
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Macquarie Group Ltd 45.219 -48,30 2.750 -44,54
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-02 13F Strs Ohio 17.200 -2,27 1.046 4,81
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.432 -1,03 765 50,10
2026-02-24 13F MidFirst Bank 288 18
2026-01-12 13F Moody National Bank Trust Division 25.695 0,00 1.563 7,28
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 79.976 -0,16 4.863 7,14
2026-02-17 13F Css Llc/il 10.943 665
2026-02-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22.558 0,32 1.372 7,61
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 416.687 25.339
2025-11-07 13F SG Capital Management LLC 0 -100,00 0
2026-02-10 13F Gw Henssler & Associates Ltd 4.897 -6,24 298 0,68
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.697 0,82 17.080 52,76
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 210 10
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.759 2,44 6.479 55,22
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.475 0,00 222 51,37
2026-02-12 13F Mint Tower Capital Management B.V. 70.000 4
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.265 38,49 1.648 109,94
2026-02-11 13F O'shaughnessy Asset Management, Llc 65.660 54,45 3.993 65,71
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.420 0,00 0
2026-02-17 13F Trexquant Investment LP 104.502 -60,38 6.355 -57,49
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.473 -32,97 172 1,78
2026-02-13 13F Arkadios Wealth Advisors 7.105 432
2026-01-30 13F Us Bancorp \de\ 3.690 -5,29 224 1,82
2026-02-10 13F Exit Wealth Advisors, LLC. 8.582 522
2026-02-17 13F Harvest Investment Services, LLC 86.613 27,07 5.267 36,35
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447.717 -0,33 22.184 51,02
2026-01-28 13F CAPROCK Group, Inc. 4.397 268
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.746 8,70 235 65,49
2026-02-17 13F LMR Partners LLP 58.632 3.565
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 595 6,25 29 61,11
2026-01-29 13F UBS Group AG 46.507 -77,20 2.828 -75,53
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 6.337 385
2025-11-14 13F Wolverine Trading, Llc 10.882 151,67 614 204,98
2025-11-14 13F Wolverine Trading, Llc Call 4.200 237
2025-11-14 13F Wolverine Trading, Llc Put 11.600 654
2026-02-17 13F Canada Pension Plan Investment Board 28.600 3.985,71 1.739 4.358,97
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Kintayl Capital LP 81.366 4.948
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 141.430 0,86 8.600 8,23
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 9.004 42,06 548 51,52
2026-01-16 13F Standard Life Aberdeen plc 0 -100,00 0
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546.600 5,94 27.084 60,53
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22.384 3,86 1.361 11,47
2026-02-05 13F Pinnacle Associates Ltd 15.412 7,04 937 14,97
2026-02-12 13F Gardner Lewis Asset Management L P 81.979 4.985
2026-02-02 13F Principal Financial Group Inc 81.680 45,76 4.967 56,41
2026-02-10 13F Hillsdale Investment Management Inc. 158.600 1,41 9.644 8,81
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 12.914 785
2026-02-17 13F XTX Topco Ltd 16.238 39,69 987 50,00
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 6.763 411
2025-09-29 NP RSSL - Global X Russell 2000 ETF 26.323 -15,68 1.304 27,84
2026-02-17 13F Engineers Gate Manager LP 62.798 -29,95 3.819 -24,84
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 9.143 -60,64 556 -57,83
2026-02-09 13F Royce & Associates Lp 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.368 12,12 117 69,57
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.732 -32,04 135 3,05
2026-02-13 13F Mariner, LLC 27.178 294,28 1.653 323,59
2026-01-29 13F Speece Thorson Capital Group Inc 114.016 -5,68 7 0,00
2026-02-17 13F Lazard Asset Management Llc 79.812 41,47 4.853 51,80
2026-02-17 13F Northern Trust Corp 421.425 -5,26 25.627 1,66
2026-02-17 13F Mirabella Financial Services Llp 5.082 309
2025-10-28 13F BRYN MAWR TRUST Co 177 0,00 10 25,00
2026-02-17 13F Balyasny Asset Management Llc 93.694 5.698
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 14.560 92,29 885 106,29
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 22.395 0,00 1.362 7,25
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 107.063 11,58 6.511 19,74
2026-02-13 13F OMERS ADMINISTRATION Corp 13.705 833
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 31.546 1,80 1.918 9,23
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 7.095 402
2026-02-06 13F Bare Financial Services, Inc 10 1
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 255.600 6,72 12.665 61,70
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.034 1
2026-02-13 13F Great West Life Assurance Co /can/ 5.618 0,00 0
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 21.009 -53,90 1.278 -50,54
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.405 -24,34 6.759 14,64
2026-02-05 13F Allworth Financial LP 425 70,00 26 78,57
2026-02-17 13F Cnh Partners Llc 680.243 41.366
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 135.162 0,00 6.697 0,00
2026-02-11 13F CSM Advisors, LLC 89.341 -26,88 5 -16,67
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 6.774 413
2026-02-12 13F Systematic Alpha Investments, LLC 6.500 0,00 395 7,34
2026-02-17 13F Polymer Capital Management (US) LLC 6.194 -2,32 377 4,74
2026-02-17 13F Point72 Asset Management, L.P. 122.645 7.458
2026-02-17 13F Glenmede Trust Co Na 15.677 31,07 953 152,79
2026-02-17 13F Graham Capital Management, L.P. 5.840 19,94 355 29,09
2026-01-13 13F CoreCap Advisors, LLC 468 -93,69 28 -93,33
2026-02-10 13F Anchor Capital Advisors Llc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 569 8,38 28 64,71
2026-01-15 13F Nisa Investment Advisors, Llc 980 -10,50 60 -4,84
2026-02-11 13F Franklin Resources Inc 93.583 26,63 5.691 35,90
2026-02-13 13F Bragg Financial Advisors, Inc 574.290 1,14 34.923 8,53
2026-01-30 13F New York State Teachers Retirement System 4.419 -5,27 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 13.055 55,14 695 120,32
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